| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,857388 | 04/06/2026 | 12,44% | 30,94% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,908935 | 04/06/2026 | 12,44% | 67,30% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,640000 | 03/06/2026 | 12,44% | 8,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 491,305893 | 03/06/2026 | 12,44% | 66,19% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,060000 | 27/05/2026 | 12,44% | 43,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.569,777854 | 03/06/2026 | 12,43% | 38,60% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,363058 | 04/06/2026 | 12,43% | 53,74% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,794300 | 04/06/2026 | 12,43% | 58,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,393700 | 04/06/2026 | 12,43% | 70,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,254262 | 03/06/2026 | 12,43% | 66,10% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.238,046482 | 03/06/2026 | 12,43% | 24,96% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,881615 | 04/06/2026 | 12,43% | 67,72% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 257,749399 | 04/06/2026 | 12,43% | 59,67% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 126,870000 | 04/06/2026 | 12,42% | 35,78% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,340206 | 04/06/2026 | 12,42% | 41,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,240638 | 03/06/2026 | 12,42% | 66,24% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 279,325587 | 04/06/2026 | 12,42% | 60,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 241,140000 | 04/06/2026 | 12,42% | 70,16% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,838000 | 04/06/2026 | 12,41% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,700000 | 04/06/2026 | 12,41% | 71,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 385,370000 | 04/06/2026 | 12,41% | 50,42% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,661900 | 04/06/2026 | 12,41% | 43,65% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 222,215378 | 04/06/2026 | 12,41% | 60,33% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,719931 | 04/06/2026 | 12,40% | 65,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,111762 | 03/06/2026 | 12,39% | 38,28% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,258763 | 04/06/2026 | 12,39% | 58,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,182218 | 04/06/2026 | 12,39% | 69,68% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,457045 | 04/06/2026 | 12,39% | 44,75% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,408247 | 04/06/2026 | 12,39% | 67,29% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 290,242000 | 04/06/2026 | 12,39% | 59,51% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,479381 | 04/06/2026 | 12,38% | 30,33% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,384880 | 04/06/2026 | 12,38% | 30,07% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,420700 | 28/05/2026 | 12,38% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,761168 | 04/06/2026 | 12,38% | 56,28% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 271,680000 | 04/06/2026 | 12,38% | 42,96% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 168,932848 | 04/06/2026 | 12,38% | 49,26% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,389289 | 04/06/2026 | 12,38% | 70,30% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,580000 | 04/06/2026 | 12,37% | 35,03% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,045300 | 02/06/2026 | 12,37% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 160,606100 | 04/06/2026 | 12,37% | 57,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,250000 | 04/06/2026 | 12,37% | 60,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.778,333333 | 04/06/2026 | 12,37% | 50,82% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,893814 | 04/06/2026 | 12,37% | 70,12% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,932073 | 03/06/2026 | 12,37% | 49,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 336,401804 | 04/06/2026 | 12,37% | 42,36% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,239218 | 04/06/2026 | 12,37% | 51,67% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,000000 | 04/06/2026 | 12,36% | 42,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,443700 | 04/06/2026 | 12,36% | 63,53% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 245,506873 | 04/06/2026 | 12,36% | 28,40% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,910000 | 04/06/2026 | 12,36% | 37,78% | **** |